Stratos Wealth Partners’s WBI BullBear Global Income ETF WBII Stock Holding History

Stratos Wealth Partners’s Portfolio WBII Stock Details WBII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,857	Closed	-$223K	–	1011
2019 Q2	$223K	Buy	+8,857	New	+$220K	0.01%	838
2016 Q1	–	Sell	-29,500	Closed	-$723K	–	644
2015 Q4	$723K	Sell	29,500 -6,366	-18%	-$158K	0.06%	227
2015 Q3	$896K	Buy	+35,866	New	+$906K	0.11%	158

Other funds holding WBII

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return

Stratos Wealth Partners's WBII Position: Q3 2019 in Review

Stratos Wealth Partners sold out of WBI BullBear Global Income ETF (WBII) in Q3 2019, closing a stake of 8,857 shares — an estimated $223K sold.

Stratos Wealth Partners first reported a position in WBII in Q3 2015 and held it in 3 quarters. The position peaked at $896K in Q3 2015. 16 funds tracked by Wall St. Rank hold WBII as of Q3 2019.

Stratos Wealth Partners reported no remaining WBI BullBear Global Income ETF position as of Q3 2019 after selling out during the quarter.
Stratos Wealth Partners sold 8,857 WBI BullBear Global Income ETF shares in Q3 2019, an estimated $223K.
Stratos Wealth Partners first reported a position in WBI BullBear Global Income ETF in Q3 2015 and held it in 3 quarters.
Stratos Wealth Partners's WBI BullBear Global Income ETF position peaked at $896K in Q3 2015.
16 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q3 2019.

Based on Stratos Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.